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Mister Car Wash Inc. (MCW)

NASDAQ: MCW · Real-Time Price · USD

6.14

-0.03 (-0.49%)

At close: Jun 17, 2025, 10:12 AM

Mister Car Wash Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	70.24M	80.13M	112.9M	-22.05M	60.4M	920K
Depreciation & Amortization	81.37M	69.99M	61.58M	50.56M	45.29M	39.47M
Stock-Based Compensation	25.56M	24M	22.3M	216.58M	1.49M	2.37M
Other Working Capital	-36.26M	-34.76M	-38.82M	-64.49M	-25.06M	8.27M
Other Non-Cash Items	65.52M	46.91M	41.55M	17.18M	-551K	19.14M
Deferred Income Tax	30.08M	18.14M	29.38M	-27.33M	21.64M	-4.43M
Change in Working Capital	-24.15M	-34.51M	-38.51M	-61.59M	-26.43M	12.6M
Operating Cash Flow	248.62M	204.65M	229.2M	173.35M	101.85M	70.07M
Capital Expenditures	-330.08M	-328.12M	-191.62M	-125.76M	-58.74M	-74.58M
Cash Acquisitions	n/a	-51.22M	-86.7M	-514M	21.8M	-82.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	130.23M	119.98M	88.19M	95.94M	23.59M	43.25M
Investing Cash Flow	-199.85M	-259.37M	-190.13M	-543.83M	-13.35M	-113.82M
Debt Repayment	18.43M	-668K	-2.68M	-167.47M	23M	251.97M
Common Stock Repurchased	n/a	n/a	n/a	-308K	-372K	-619K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-194.73M
Other Financial Acitivies	-18.71M	9.28M	8.97M	461.1M	46K	-11.93M
Financial Cash Flow	-275K	8.61M	6.29M	272.46M	22.68M	45.4M
Net Cash Flow	48.49M	-46.1M	45.36M	-98.02M	111.17M	1.65M
Free Cash Flow	-81.46M	-123.47M	37.59M	47.59M	43.1M	-4.51M